LUMINUS MANAGEMENT, LLC

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Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8 33.33%

of those in investment advisory functions:

Registration:

SEC, Approved, 5/18/2011

AUM:

1,001,858,876 -10.67%

of that, discretionary:

1,001,858,876 -10.67%

GAV:

868,097,000 -65.12%

Avg Account Size:

100,185,888 -10.67%

SMA’s:

Private Funds:

9 1

Contact Info

212 xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

9B 7B 6B 5B 4B 2B 1B

2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

EVgo Announces Addition of Two New Board Members, Paul Segal and Jonathan Seelig
05/23/2023

Segal founded Luminus Management, a hedge fund that invested across the capital structure of publicly traded power, energy, utility and related ...

investorsobserver.com

Northern Dynasty Minerals Ltd.
03/29/2021

1 Day NDM -5.13% DJIA 0.30% Russell 2K -2.83% Basic Materials/Resources 2.73% Robert Allan Dickinson Executive Chairman Northern Dynasty Minerals Ltd., Amarc Resources Ltd., United Mineral ...

Wall Street Journal

Northern Dynasty Minerals Ltd.
03/26/2021

1 Day NAK 0.41% DJIA 0.62% Russell 2K 2.29% Basic Materials/Resources 1.27% Robert Allan Dickinson, 71 Executive Chairman Northern Dynasty Minerals Ltd., Amarc Resources Ltd., United Mineral ...

Wall Street Journal

Crescent Point Energy Corp Stock , CPG
03/26/2021

markets.businessinsider.com

Is Bank of New York Mellon (BK) Stock A Buy or Sell?
03/23/2021

Interestingly, John Petry's Sessa Capital dropped the biggest position of all the hedgies monitored by Insider Monkey, totaling about $24.9 million in stock, and Jonathan Barrett and Paul Segal's Luminus Management was right behind this move, as the fund ...

Yahoo Finance

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	9	$868,097,000

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Private Funds

GAV Count

Employees

Brochure Summary

Overview

Luminus Management, LLC (the “Management Company”) manages assets on a discretionary basis on behalf of private pooled investment vehicles (the “Funds” or “Clients”). The Management Company operates as a single advisory business together with its affiliated general partners, Polaris Energy GP, LLC (“Polaris”) and Luminus Capital Partners GP, LLC (“Capital Partners GP”, and together with Polaris, the “General Partner” and together with the Management Company and their affiliated entities, “Luminus” or the “Company”), which is also registered under the Advisers Act pursuant to the Management Company’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the General Partner. Luminus presently provides investment advisory services to Luminus Energy Partners Master Fund, Ltd., Luminus Energy Partners QP, LP, Luminus Energy Itineris, LP, and Luminus Energy Partners, Ltd. (the “Energy Partners Funds”); Luminus Special Opportunities Fund II Ltd, Luminus Special Opportunities II Master Fund, Ltd, Luminus Special Opportunities II, L.P. (the “LSO II Funds”); Luminus Capital Partners Onshore, LP, Luminus Capital Partners Offshore, Ltd., and Luminus Capital Partners Master Fund, LP (the “Capital Partners Funds”) (collectively with the Energy Partners Funds, the LSO II Funds, and the Capital Partners Funds, are the “Clients”).. It should be noted that Luminus no longer accepts subscriptions into the Energy Partners Funds or the Capital Partners Funds. Luminus is the sub-advisor to the Iris Time Fund, L.P. The investment advisor is a related person, Iris Capital Group LLC. Investment in the Funds is limited to investors that meet certain financial sophistication requirements. Investors in the Funds must be (i) “accredited investors” within the meaning of Regulation D under the Securities Act of 1933, as amended;

and (ii) “qualified purchasers” within the meaning of the Investment Company Act of 1940, as amended. Prospective investors may be required to meet additional suitability requirements. Investors considering investment in the Funds should consult with their own investment, tax and/or legal consultants prior to investing. Luminus does not provide investment advice to individual investors in the Funds. Rather, Luminus provides investment advice to the Funds. Luminus does not participate in wrap-fee programs. Luminus may advise other clients in the future, including pooled investment vehicles and separate accounts, and may provide both discretionary and non-discretionary advisory services to clients. Luminus’ investment strategies generally focus on, but are not limited to, public companies within the power, energy, utilities and related industries and sectors, and captures investment opportunities in the broader energy ecosystem. The Funds’ advisory agreements provide Luminus with discretionary investment authority and, as such, Luminus utilizes a wide range of securities and related instruments to express its investment views. Investments utilized in the management of the Funds’ portfolios include without limitation long or short positions in public equities, bonds, notes, convertible securities, debt participations, options, warrants, derivatives, and private equities, among others. As of December 31, 2022, Luminus’ regulatory assets under management (“RAUM”) were approximately $1,121,551,969. Luminus was founded in 2002 and is wholly owned by Luminus Management GP, LLC. Jonathan Barrett is the managing member of Luminus Management GP, LLC. Mr. Barrett is also the President and Manager of Luminus. Please refer to the Funds’ private placement and offering memoranda for more detailed information regarding the topics discussed in this Brochure.